Fidelity Advisor Strategic Real Return Fund - Class M (FSRTX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFSRTX • Взаимен фонд

Fidelity Advisor Strategic Real Return Fund - Class M

8,48 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Strategic Real Return Fund - Class I

8,49 $

FSIRX0,35%

Fidelity Strategic Real Return Fund - Class K6

8,55 $

FSRKX0,23%

Fidelity Advisor Strategic Real Return Fund - Class C

8,32 $

FCSRX0,24%

Fidelity Advisor Strategic Real Return Fund - Class Z

8,50 $

FIQDX0,35%

Fidelity Advisor Strategic Real Return Fund - Class A

8,47 $

FSRAX0,36%

Fidelity Advisor Strategic Dividend & Income Fund - Class M

16,50 $

FTSDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class A

16,50 $

FASDX0,43%

Fidelity Advisor Strategic Dividend & Income Fund - Class I

16,60 $

FSIDX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class Z

16,60 $

FIQWX0,42%

Fidelity Advisor Strategic Dividend & Income Fund - Class C

16,46 $

FCSDX0,43%

Взаимен фонд

Цена при затв. на предх. ден

8,45 $

Възвръщаемост от началото на годината до днешна дата

3,10%

Разходен коефициент

0,95%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

7,41 млн. USD

Доходност

4,42%

Начална такса

4,00%

Начална дата

7.09.2005 г.

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